MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.42M
3
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$15.1M
2
+$6.06M
3
+$375K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.7K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$732

Sector Composition

1 Energy 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.14%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 15.99%
1,055,146
+18,356
2
$34.7M 9.99%
362,620
+15,336
3
$31.8M 9.16%
629,166
-765
4
$25.1M 7.23%
240,317
+7,667
5
$22.5M 6.48%
282,431
-4,711
6
$22.1M 6.38%
281,007
-76,901
7
$19.6M 5.66%
678,470
+37,935
8
$15.5M 4.46%
644,298
-628,281
9
$15.1M 4.34%
277,590
+9,308
10
$14.6M 4.21%
+166,681
11
$14.2M 4.09%
295,954
+11,898
12
$13.9M 4%
192,354
+2,904
13
$13.7M 3.95%
254,122
+3,782
14
$13.7M 3.95%
239,176
+11,040
15
$11M 3.18%
396,730
+67,808
16
$10.7M 3.09%
217,712
+23,983
17
$9.42M 2.71%
+188,508
18
$544K 0.16%
5,185
+24
19
$489K 0.14%
16,850
+74
20
$402K 0.12%
2,523
+9
21
$318K 0.09%
+3,006
22
$299K 0.09%
3,239
23
$264K 0.08%
+5,429
24
$263K 0.08%
+6,476
25
$248K 0.07%
2,999
+24
1
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